Voucher Wise Summary Report
Opening Balance | 2,977,678.28 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 33,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,400 | |||||||
16/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 05/04/2021 | TSC/2021-22/P/1 | Expenditures | 26,679 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 204,665 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,165 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 181 | |||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 254 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:28 AM. |